UBS Group’s SPDR S&P Kensho Final Frontiers ETF ROKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-52
| Closed | -$2.77K | – | 9291 |
|
|
2025
Q1 | $2.77K | Buy |
+52
| New | +$2.77K | ﹤0.01% | 7965 |
|
|
2024
Q4 | – | Sell |
-84
| Closed | -$4.25K | – | 8984 |
|
|
2024
Q3 | $4.25K | Buy |
+84
| New | +$4.25K | ﹤0.01% | 6952 |
|
|
2024
Q1 | – | Sell |
-670
| Closed | -$30K | – | 8560 |
|
|
2023
Q4 | $30K | Buy |
+670
| New | +$30K | ﹤0.01% | 5640 |
|
|
2023
Q3 | – | Sell |
-137
| Closed | -$6K | – | 8626 |
|
|
2023
Q2 | $6K | Sell |
137
-267
| -66% | -$11.7K | ﹤0.01% | 6331 |
|
|
2023
Q1 | $16.5K | Sell |
404
-171
| -30% | -$6.98K | ﹤0.01% | 6140 |
|
|
2022
Q4 | $22.6K | Sell |
575
-176
| -23% | -$6.92K | ﹤0.01% | 6353 |
|
|
2022
Q3 | $25K | Buy |
751
+439
| +141% | +$14.6K | ﹤0.01% | 6014 |
|
|
2022
Q2 | $11K | Sell |
312
-575
| -65% | -$20.3K | ﹤0.01% | 6798 |
|
|
2022
Q1 | $37K | Buy |
887
+734
| +480% | +$30.6K | ﹤0.01% | 5768 |
|
|
2021
Q4 | $6K | Sell |
153
-335
| -69% | -$13.1K | ﹤0.01% | 8166 |
|
|
2021
Q3 | $19K | Buy |
+488
| New | +$19K | ﹤0.01% | 6082 |
|
|
2021
Q1 | – | Sell |
-336
| Closed | -$13K | – | 8175 |
|
|
2020
Q4 | $13K | Buy |
336
+149
| +80% | +$5.77K | ﹤0.01% | 6265 |
|
|
2020
Q3 | $6K | Buy |
+187
| New | +$6K | ﹤0.01% | 6347 |
|
|
2020
Q2 | – | Sell |
-882
| Closed | -$23K | – | 7272 |
|
|
2020
Q1 | $23K | Buy |
882
+822
| +1,370% | +$21.4K | ﹤0.01% | 5505 |
|
|
2019
Q4 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 6765 |
|
|
2019
Q3 | – | Sell |
-446
| Closed | -$15K | – | 7134 |
|
|
2019
Q2 | $15K | Sell |
446
-332
| -43% | -$11.2K | ﹤0.01% | 5934 |
|
|
2019
Q1 | $23K | Sell |
778
-172
| -18% | -$5.09K | ﹤0.01% | 5361 |
|
|
2018
Q4 | $25K | Buy |
+950
| New | +$25K | ﹤0.01% | 5702 |
|